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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Ceder VVS & Kyl AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,402 Less Arrow 760 Less Arrow 353
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 348 Less Arrow -4 More Arrow 76
EBITDA 411 Less Arrow 25 More Arrow 108
Total assets 647 Less Arrow 201 More Arrow 236
Current assets 552 Less Arrow 172 More Arrow 173
Current liabilities 209 Less Arrow 38 Equal arrow 38
Equity capital 363 Less Arrow 86 More Arrow 97
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% Less Arrow 42.8% Less Arrow 41.1%
Turnover per employee 1,402 Less Arrow 760 Less Arrow 353
Profit as a percentage of turnover 24.8% Less Arrow -0.5% More Arrow 21.5%
Return on assets (ROA) 53.8% Less Arrow -2.0% More Arrow 32.2%
Current ratio 264.1% More Arrow 452.6% More Arrow 455.3%
Return on equity (ROE) 95.9% Less Arrow -4.7% More Arrow 78.4%
Change turnover 637 Less Arrow 436 Less Arrow 331
Change turnover % 83% More Arrow 135% More Arrow 1517%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.